Freeport-McMoran Copper & Gold Inc (FCX)vsSensient Technologies Corporation (SXT)
FCX
Freeport-McMoran Copper & Gold Inc
$60.02
-2.68%
BASIC MATERIALS · Cap: $84.51B
SXT
Sensient Technologies Corporation
$122.60
-1.58%
BASIC MATERIALS · Cap: $5.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 1496% more annual revenue ($26.42B vs $1.66B). FCX leads profitability with a 10.3% profit margin vs 8.7%. SXT appears more attractively valued with a PEG of 1.74. FCX earns a higher WallStSmart Score of 66/100 (B-).
FCX
Strong Buy66
out of 100
Grade: B-
SXT
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-53.8%
Fair Value
$41.29
Current Price
$60.02
$18.73 premium
Intrinsic value data unavailable for SXT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 31.1%
Earnings expanding 153.1% YoY
Large-cap with strong market position
Safe zone — low bankruptcy risk
Earnings expanding 28.4% YoY
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FCX
The strongest argument for FCX centers on Operating Margin, EPS Growth, Market Cap.
Bull Case : SXT
The strongest argument for SXT centers on Altman Z-Score, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Bear Case : SXT
The primary concerns for SXT are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
FCX carries more volatility with a beta of 1.36 — expect wider price swings.
SXT is growing revenue faster at 11.1% — sustainability is the question.
FCX generates stronger free cash flow (522M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FCX scores higher overall (66/100 vs 60/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
Visit Website →Sensient Technologies Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Milwaukee, Wisconsin.
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